Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.578732 0.659111 0.746347 0.848027 0.963262 1.089786 1.239228
2025-08-24 0.445118 0.553338 0.681049 0.842755 1.041967 1.279296 1.583517
2025-08-31 0.373855 0.494033 0.644372 0.846007 1.109191 1.440923 1.890836
2025-09-07 0.324769 0.451296 0.617343 0.850816 1.170320 1.592022 2.190886
2025-09-14 0.278639 0.404619 0.577021 0.829632 1.189883 1.684803 2.416320
2025-09-21 0.243198 0.367418 0.543933 0.812322 1.209484 1.775025 2.641335
2025-09-28 0.211631 0.331599 0.508076 0.785690 1.210671 1.836023 2.825800
2025-10-05 0.203807 0.330087 0.521771 0.832744 1.323625 2.067699 3.280676
2025-10-12 0.195049 0.325877 0.530402 0.871931 1.426759 2.291424 3.740422
2025-10-19 0.185448 0.319094 0.533930 0.902616 1.518033 2.502558 4.195896
2025-10-26 0.174061 0.308051 0.529252 0.918888 1.586318 2.680999 4.610986
2025-11-02 0.157600 0.286645 0.505259 0.900198 1.593872 2.759366 4.863965
2025-11-09 0.142955 0.267286 0.483474 0.884115 1.605786 2.848096 5.146041
2025-11-16 0.131582 0.252707 0.468715 0.879043 1.636454 2.971268 5.498458
2025-11-23 0.122676 0.241738 0.459279 0.882421 1.681968 3.123019 5.912678
2025-11-30 0.114882 0.232069 0.451253 0.887433 1.730392 3.282850 6.353116
2025-12-07 0.104422 0.216169 0.430050 0.865355 1.725476 3.343528 6.611435
2025-12-14 0.095515 0.202482 0.411837 0.847314 1.726425 3.414493 6.893696
2025-12-21 0.086418 0.187517 0.389771 0.819556 1.705597 3.441484 7.090965
2025-12-28 0.086165 0.190997 0.404966 0.868599 1.842929 3.787079 7.949045
2026-01-04 0.084973 0.192340 0.415828 0.909440 1.966440 4.113703 8.792576
2026-01-11 0.082936 0.191631 0.422297 0.941419 2.073724 4.414764 9.605140
2026-01-18 0.079657 0.187844 0.421856 0.958376 2.150136 4.657226 10.311712